Bond profile

CABEI 3% — Aug 2039

CNTRL.AMER(CABE/3 MTN 20390801 REGS · ISIN XS1089177841
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Bond terms

ISINXS1089177841
TypeSupranational
IssuerCentral American Bank for Economic Integration (CABEI)
Coupon typeFixed rate
Annual coupon3%
Coupon frequencyAnnual (estimated from the issue format)
Maturity01 August 2039
CurrencyEUR
Minimum denomination100,000 EUR
Amount issued35,000,000 EUR
Trading start01 August 2014
Trading venuesBorsa del Lussemburgo
Coupon and maturity are pre-filled in the calculator: just add the price you would buy at to see gross, net and real yield.
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Taxation in Italy

For individuals resident in Italy, bonds issued by international organisations are generally treated like government bonds: 12.5% substitute tax on interest. Indicative rate: this is not tax advice.

Bonds with a similar maturity

World Bank 3.935% — Jun 2039XS28329661003 Jun 2039European Union 3.375% — Oct 2039EU000A3LZ0X94 Oct 2039World Bank 3.576% — Apr 2039XS280916153725 Apr 2039World Bank 0.2% — Nov 2039XS208646265715 Nov 2039EIB 5% — Apr 2039XS009649905715 Apr 2039World Bank 5.22% — Mar 2039XS278295788511 Mar 2039

Objective data from the official EU register (FIRDS/ESMA), refreshed weekly and automatically cross-checked. This page shows no market prices and is not an investment recommendation.

We care about accuracy: if you spot an anomaly on this page, let us know at hello@rebalix.eu — we’ll check it against the source.